B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$125M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$122B
| $611K | 0.05% |
5,964
+230
| +4% | +$23.6K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $572K | 0.05% |
7,697
-205
| -3% | -$15.2K |
|
203
Labcorp
LH
$22.9B
| $561K | 0.05% |
4,552
-290
| -6% | -$35.7K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $551K | 0.05% |
7,096
+248
| +4% | +$19.3K |
|
205
Coca-Cola
KO
$294B
| $549K | 0.05% |
12,929
+950
| +8% | +$40.3K |
|
206
Mercado Libre
MELI
$123B
| $528K | 0.04% |
2,500
+1,000
| +67% | +$211K |
|
207
Adecoagro
AGRO
$829M
| $518K | 0.04% |
45,200
| – | – |
|
208
Ecopetrol
EC
$18.6B
| $515K | 0.04% |
55,250
-14,750
| -21% | -$137K |
|
209
Vanguard Large-Cap ETF
VV
$44.7B
| $497K | 0.04% |
4,600
-1,700
| -27% | -$184K |
|
210
Infosys
INFY
$68.8B
| $485K | 0.04% |
61,368
| – | – |
|
|
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
| $484K | 0.04% |
+21,800
| New | +$484K |
|
212
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $474K | 0.04% |
4,624
+47
| +1% | +$4.82K |
|
213
Bank of America
BAC
$375B
| $466K | 0.04% |
19,752
+1
| +0% | +$24 |
|
214
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $464K | 0.04% |
20,400
+225
| +1% | +$5.12K |
|
215
Walmart
WMT
$805B
| $461K | 0.04% |
19,185
-282
| -1% | -$6.78K |
|
216
Philip Morris
PM
$251B
| $454K | 0.04% |
4,024
| – | – |
|
217
Norfolk Southern
NSC
$62.8B
| $452K | 0.04% |
4,038
| – | – |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $442K | 0.04% |
8,103
| – | – |
|
219
Rayonier
RYN
$4.05B
| $435K | 0.04% |
16,118
-7,882
| -33% | -$213K |
|
220
Vale
VALE
$43.8B
| $428K | 0.04% |
+45,000
| New | +$428K |
|
221
AbbVie
ABBV
$376B
| $422K | 0.04% |
6,477
+1,031
| +19% | +$67.2K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $415K | 0.03% |
8,704
-100
| -1% | -$4.77K |
|
223
Texas Instruments
TXN
$170B
| $413K | 0.03% |
5,127
+221
| +5% | +$17.8K |
|
224
Banco Bradesco
BBD
$32.5B
| $410K | 0.03% |
77,304
| – | – |
|
225
DuPont de Nemours
DD
$32.3B
| $410K | 0.03% |
3,196
-314
| -9% | -$40.3K |
|